Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / SELCT INTL ETF
-
Number of holders
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18
-
Total 13F shares, excl. options
-
5,596,755
-
Shares change
-
+893,971
-
Total reported value, excl. options
-
$100,254,000
-
Value change
-
+$16,585,273
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Number of buys
-
10
-
Number of sells
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9
-
Price
-
$17.91
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q1 2019
As of 31 Mar 2019 DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,596,755 shares of stock of the company.
Largest 10 holders included DAVIS SELECTED ADVISERS, MORGAN STANLEY, CLS Investments, LLC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., COBBLESTONE CAPITAL ADVISORS LLC /NY/, ROYAL BANK OF CANADA, LPL Financial LLC, JANE STREET GROUP, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 18 institutional shareholders of the security as of 31 Mar 2019.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.